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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,270
New
2,181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 2 |
Bank of America
BAC
|
+$472M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$411M |
| 4 |
Trane Technologies
TT
|
+$365M |
| 5 |
Visa
V
|
+$323M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Industrials | 6.6% |
| 3 | Technology | 6.35% |
| 4 | Energy | 4.64% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.76M | 0.02% |
+32,731
| New | +$2.76M |
|
502
Teradata
TDC
$2.88B
| $2.76M | 0.02% |
+54,829
| New | +$2.95M |
|
|
SGI
503
Somnigroup International
SGI
$14.1B
| $2.75M | 0.02% |
+250,372
| New | +$2.85M |
|
|
USG
504
DELISTED
Usg
USG
| $2.75M | 0.02% |
+118,414
| New | +$3.08M |
|
505
PUT
MetLife
MET
$62.5B
| $2.75M | 0.02% |
+67,320
| New | +$2.48M |
|
506
O'Reilly Automotive
ORLY
$71.3B
| $2.75M | 0.02% |
+366,555
| New | +$2.64M |
|
|
VOLC
507
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.74M | 0.02% |
+151,929
| New | +$2.9M |
|
508
Murphy Oil
MUR
$5.48B
| $2.74M | 0.02% |
+52,059
| New | +$2.82M |
|
509
Norfolk Southern
NSC
$75B
| $2.74M | 0.02% |
+37,600
| New | +$2.87M |
|
510
NetApp
NTAP
$34.1B
| $2.73M | 0.02% |
+72,197
| New | +$2.62M |
|
|
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
| $2.72M | 0.02% |
+57,818
| New | +$2.83M |
|
512
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.71M | 0.02% |
+78,847
| New | +$2.76M |
|
513
McCormick & Company Non-Voting
MKC
$13.7B
| $2.71M | 0.02% |
+76,854
| New | +$2.77M |
|
514
DTE Energy
DTE
$29.5B
| $2.7M | 0.02% |
+47,438
| New | +$2.79M |
|
515
ManpowerGroup
MAN
$2.41B
| $2.7M | 0.02% |
+49,258
| New | +$2.71M |
|
516
Annaly Capital Management
NLY
$17.4B
| $2.7M | 0.02% |
+53,726
| New | +$3.14M |
|
517
Liberty Media Series A
FWONA
$23.1B
| $2.69M | 0.02% |
+119,345
| New | +$2.53M |
|
518
Wolfspeed
WOLF
$1.24B
| $2.68M | 0.02% |
+42,071
| New | +$2.46M |
|
519
Western Digital
WDC
$184B
| $2.67M | 0.02% |
+56,886
| New | +$2.49M |
|
520
SBA Communications
SBAC
$19.3B
| $2.65M | 0.02% |
+35,775
| New | +$2.73M |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.65M | 0.02% |
+58,658
| New | +$2.41M |
|
|
FCS
522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.65M | 0.02% |
+191,900
| New | +$2.63M |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.02% |
+23,985
| New | +$2.61M |
|
524
Roper Technologies
ROP
$38.5B
| $2.64M | 0.02% |
+21,250
| New | +$2.6M |
|
525
Cigna
CI
$76.1B
| $2.63M | 0.02% |
+36,339
| New | +$2.45M |
|
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Nomura Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Holdings, which disclosed 2,270 positions worth $12.3B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,713,084 shares worth $755M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Nomura Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,713,084 shares worth $755M.
- Nomura Holdings's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2013.
- Nomura Holdings disclosed 2,270 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.